SEC 13F Intelligence

EXTREXTREME NETWORKS INC

CUSIP 30226D106 · Yahoo Finance ↗ · Google Finance ↗

Extreme Networks Inc (EXTR) has 295 institutional holders in Filings Flow’s 13F database, together reporting 126.25M shares worth $1.9B as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Vanguard Portfolio Management LLC.

Institutional Holders
295
Q1 2026
Reported Value
$1.9B
Ticker
EXTR
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 170Q1 ’19Q2 ’19: 153Q3 ’19: 154Q4 ’19: 157Q1 ’20: 131Q1 ’20Q2 ’20: 131Q3 ’20: 138Q4 ’20: 155Q1 ’21: 194Q1 ’21Q2 ’21: 187Q3 ’21: 188Q4 ’21: 211Q1 ’22: 205Q1 ’22Q2 ’22: 202Q3 ’22: 203Q4 ’22: 240Q1 ’23: 263Q1 ’23Q2 ’23: 284Q3 ’23: 305Q4 ’23: 284Q1 ’24: 257Q1 ’24Q2 ’24: 239Q3 ’24: 245Q4 ’24: 256Q1 ’25: 254Q1 ’25Q2 ’25: 289Q3 ’25: 303Q4 ’25: 307Q1 ’26: 295Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $327MQ1 ’19Q2 ’19: $277MQ3 ’19: $290MQ4 ’19: $344MQ1 ’20: $143MQ1 ’20Q2 ’20: $199MQ3 ’20: $198MQ4 ’20: $373MQ1 ’21: $486MQ1 ’21Q2 ’21: $651MQ3 ’21: $650MQ4 ’21: $1.1BQ1 ’22: $812MQ1 ’22Q2 ’22: $566MQ3 ’22: $880MQ4 ’22: $1.3BQ1 ’23: $1.3BQ1 ’23Q2 ’23: $1.8BQ3 ’23: $1.8BQ4 ’23: $1.5BQ1 ’24: $1.0BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.2BQ4 ’24: $1.3BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $2.2BQ3 ’25: $2.5BQ4 ’25: $2.1BQ1 ’26: $1.9BQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
VANGUARD GROUP INC$6.90T AUM0.00%$318M19.11MQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.01%$304M20.19MQ1 2026
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$205M13.58MQ1 2026
STATE STREET CORP$2.90T AUM0.00%$97M6.45MQ1 2026
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$87M5.78MQ1 2026
PARADIGM CAPITAL MANAGEMENT INC/NY$2.6B AUM3.02%$79M5.23MQ1 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$50M3.33MQ1 2026
FMR LLC$1.90T AUM0.00%$50M3.32MQ1 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.03%$49M3.25MQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$47M3.13MQ1 2026
Trigran Investments, Inc.$418M AUM10.27%$43M2.85MQ1 2026
Alyeska Investment Group, L.P.$35.4B AUM0.12%$42M2.79MQ1 2026
LOOMIS SAYLES & CO L P$74.3B AUM0.06%$41M2.72MQ1 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.13%$40M2.65MQ1 2026
SOUTHERNSUN ASSET MANAGEMENT, LLC$690M AUM5.02%$35M2.30MQ1 2026
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.05%$31M2.08MQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$27M1.79MQ1 2026
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.01%$27M1.60MQ1 2026
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.02%$25M1.69MQ1 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM0.07%$25M1.48MQ4 2025OLDER
Nuveen, LLC$369.3B AUM0.01%$24M1.58MQ1 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$23M1.49MQ1 2026
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$22M1.47MQ1 2026
NORTHERN TRUST CORP$756.6B AUM0.00%$21M1.40MQ1 2026
Shannon River Fund Management LLC$524M AUM3.78%$20M1.31MQ1 2026
Jain Global LLC$24.2B AUM0.08%$17M1.04MQ4 2025OLDER
Penn Capital Management Company, LLC$1.3B AUM1.31%$16M981.3KQ4 2025OLDER
FEDERATED HERMES, INC.$61.5B AUM0.03%$16M1.05MQ1 2026
ACADIAN ASSET MANAGEMENT LLC$70.5B AUM0.02%$15M999.5KQ1 2026
Impax Asset Management Group plc$14.3B AUM0.10%$15M965.2KQ1 2026
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$14M927.9KQ1 2026
COOPER CREEK PARTNERS MANAGEMENT LLC$2.9B AUM0.43%$13M838.2KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$12M817.5KQ1 2026
SEB Asset Management AB$23.4B AUM0.05%$12M808.5KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$11M757.1KQ1 2026
Cubist Systematic Strategies, LLC$21.0B AUM0.05%$11M627.6KQ2 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$11M742.9KQ1 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.03%$11M726.4KQ1 2026
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.03%$11M720.9KQ1 2026
Trexquant Investment LP$13.9B AUM0.08%$10M695.7KQ1 2026
GLENMEDE TRUST CO NA$20.4B AUM0.05%$10M671.7KQ1 2026
Invesco Ltd.$653.3B AUM0.00%$10M666.9KQ1 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$10M659.2KQ1 2026
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$10M656.5KQ1 2026
Defiance ETFs, LLC$7.0B AUM0.13%$9M610.7KQ1 2026
Penserra Capital Management LLC$8.5B AUM0.11%$9M610.7KQ1 2026
LYELL WEALTH MANAGEMENT, LP$1.4B AUM0.65%$9M582.3KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$8M561.8KQ1 2026
LMR Partners LLP$45.4B AUM0.04%$8M400.0KQ3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$8M540.4KQ1 2026
Clearbridge Investments, LLC$114.9B AUM0.01%$8M510.1KQ1 2026
Engineers Gate Manager LP$8.0B AUM0.10%$8M509.2KQ1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$7M468.6KQ1 2026
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.03%$7M463.1KQ1 2026
Polar Asset Management Partners Inc.$5.0B AUM0.14%$7M461.6KQ1 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.01%$7M323.2KQ3 2025OLDER
Skandinaviska Enskilda Banken AB (publ)$4.3B AUM0.03%$7M390.8KQ4 2025OLDER
Abacus FCF Advisors LLC$444M AUM0.84%$6M386.7KQ4 2025OLDER
Mirador Capital Partners LP$817M AUM0.89%$6M416.9KQ1 2026
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$6M414.9KQ1 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.02%$6M346.9KQ2 2025OLDER
Focus Partners Wealth$89.9B AUM0.01%$6M392.1KQ1 2026
NORGES BANK$0 AUM0.00%$6M347.1KQ4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$6M377.1KQ1 2026
Amundi$367.1B AUM0.00%$6M377.0KQ1 2026
RHUMBLINE ADVISERS$116.9B AUM0.00%$5M362.7KQ1 2026
SEI INVESTMENTS CO$108.4B AUM0.01%$5M360.9KQ1 2026
Circumference Group LLC$45M AUM12.00%$5M355.1KQ1 2026
Qube Research & Technologies Ltd$89.9B AUM0.01%$5M318.7KQ4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$5M351.3KQ1 2026
First Eagle Investment Management, LLC$59.0B AUM0.01%$5M349.5KQ1 2026
Lisanti Capital Growth, LLC$397M AUM1.26%$5M248.7KQ3 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.01%$5M340.4KQ1 2026
MACKENZIE FINANCIAL CORP$83.3B AUM0.01%$5M331.3KQ1 2026
ALGERT GLOBAL LLC$6.6B AUM0.07%$5M327.8KQ1 2026
UBS Group AG$666.3B AUM0.00%$5M325.1KQ1 2026
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$5M317.0KQ1 2026
Baird Financial Group, Inc.$64.0B AUM0.01%$5M229.7KQ3 2025OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.13%$5M308.7KQ1 2026
Legal & General Group Plc$432.4B AUM0.00%$5M305.0KQ1 2026
HRT FINANCIAL LP$40.1B AUM0.01%$5M300.1KQ1 2026
Voss Capital, LP$1.9B AUM0.31%$4M250.0KQ2 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$4M291.8KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$4M284.9KQ1 2026
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$4M282.4KQ1 2026
MARSHALL WACE, LLP$100.4B AUM0.00%$4M282.0KQ1 2026
Tidal Investments LLC$47.4B AUM0.01%$4M265.0KQ1 2026
Man Group plc$55.1B AUM0.01%$4M263.9KQ1 2026
Swiss National Bank$173.8B AUM0.00%$4M263.4KQ1 2026
Capital Advantage, Inc.$765M AUM0.47%$4M238.8KQ1 2026
BARCLAYS PLC$416.3B AUM0.00%$3M231.4KQ1 2026
BROOKTREE CAPITAL MANAGEMENT$126M AUM2.66%$3M222.7KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$3M211.3KQ1 2026
SIRIOS CAPITAL MANAGEMENT L P$825M AUM0.33%$3M182.4KQ1 2026
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.03%$3M181.1KQ1 2026
PDT Partners, LLC$1.7B AUM0.14%$3M142.3KQ2 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$2M162.5KQ1 2026
IRONWOOD INVESTMENT MANAGEMENT LLC$240M AUM1.01%$2M161.4KQ1 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M159.1KQ1 2026
ESSEX INVESTMENT MANAGEMENT CO LLC$632M AUM0.38%$2M158.0KQ1 2026
PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM0.00%$2M154.4KQ1 2026
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$2M153.4KQ1 2026
Vontobel Holding Ltd.$29.1B AUM0.01%$2M106.5KQ3 2025OLDER
TWINBEECH CAPITAL LP$965M AUM0.15%$2M130.1KQ4 2025OLDER
SummitTX Capital, L.P.$3.2B AUM0.09%$2M103.0KQ3 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.02%$2M140.9KQ1 2026
Ballast Asset Management, LP$225M AUM0.94%$2M139.7KQ1 2026
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$2M136.8KQ1 2026
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$2M136.5KQ1 2026
D.A. DAVIDSON & CO.$16.5B AUM0.01%$2M135.0KQ1 2026
THOMPSON SIEGEL & WALMSLEY LLC$5.7B AUM0.03%$2M113.3KQ2 2025OLDER
PEAK6 LLC$42.6B AUM0.00%$2M96.8KQ3 2025OLDER
Calamos Advisors LLC$28.2B AUM0.01%$2M111.9KQ4 2025OLDER
CenterBook Partners LP$1.9B AUM0.10%$2M119.2KQ1 2026
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.01%$2M118.5KQ1 2026
CITIGROUP INC$234.5B AUM0.00%$2M114.8KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M110.8KQ1 2026
CANADA LIFE ASSURANCE Co$55.8B AUM0.00%$2M109.2KQ1 2026
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$2M109.2KQ1 2026
Axecap Investments, LLC$145M AUM0.99%$2M77.9KQ3 2025OLDER
State of Alaska, Department of Revenue$9.2B AUM0.02%$2M104.1KQ1 2026
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.02%$2M101.4KQ1 2026
Dynamic Technology Lab Private Ltd$615M AUM0.25%$1M71.0KQ3 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$1M96.6KQ1 2026
THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM0.00%$1M89.6KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M88.2KQ1 2026
New Century Financial Group, LLC$0 AUM1.55%$1M73.5KQ2 2025OLDER
Penbrook Management LLC$132M AUM0.95%$1M83.5KQ1 2026
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.05%$1M58.9KQ3 2025OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$1M80.6KQ1 2026
ICON ADVISERS INC/CO$433M AUM0.28%$1M80.0KQ1 2026
Magnetar Financial LLC$9.8B AUM0.01%$1M78.1KQ1 2026
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$1M75.4KQ1 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM$49.2B AUM0.00%$1M75.3KQ1 2026
Holocene Advisors, LP$41.5B AUM0.00%$1M71.5KQ1 2026
Quantbot Technologies LP$2.4B AUM0.04%$1M64.4KQ4 2025OLDER
Integrated Quantitative Investments LLC$551M AUM0.23%$1M63.9KQ4 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$1M70.3KQ1 2026
Walleye Capital LLC$24.0B AUM0.00%$1M69.5KQ1 2026
GSA CAPITAL PARTNERS LLP$1.6B AUM0.09%$1M49.8KQ3 2025OLDER
Freestone Grove Partners LP$14.2B AUM0.01%$1M68.0KQ1 2026
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.00%$1M67.7KQ1 2026
Creative Planning$147.4B AUM0.00%$992,86765.8KQ1 2026
Illinois Municipal Retirement Fund$7.9B AUM0.01%$981,75365.1KQ1 2026
Smith Group Asset Management, LLC$2.0B AUM0.05%$965,12064.0KQ1 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$944,32562.6KQ1 2026
Aquatic Capital Management LLC$3.5B AUM0.03%$944,02362.6KQ1 2026
Janus Henderson Group Ltd.$209.4B AUM0.00%$925,81261.4KQ1 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.00%$919,11151.2KQ2 2025OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.01%$916,81655.1KQ4 2025OLDER
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.11%$912,21444.2KQ3 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$908,26860.2KQ1 2026
Louisiana State Employees Retirement System$5.7B AUM0.02%$897,26059.5KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$895,51259.4KQ1 2026
Campbell & CO Investment Adviser LLC$1.8B AUM0.04%$875,69052.6KQ4 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$824,95154.7KQ1 2026
TWO SIGMA ADVISERS, LP$0 AUM0.00%$815,60049.0KQ4 2025OLDER
STRS OHIO$25.2B AUM0.00%$803,76453.3KQ1 2026
Headlands Technologies LLC$878M AUM0.09%$786,95052.2KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$753,13349.9KQ1 2026
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$751,58749.8KQ1 2026
Villanova Investment Management Co LLC$98M AUM0.75%$727,14348.2KQ1 2026
SkyView Investment Advisors, LLC$743M AUM0.10%$727,00048.2KQ1 2026
Elo Mutual Pension Insurance Co$6.1B AUM0.01%$716,14947.5KQ1 2026
Jump Financial, LLC$7.5B AUM0.01%$708,25742.5KQ4 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$685,13438.2KQ2 2025OLDER
Round Rock Advisors LLC$654M AUM0.10%$679,37040.8KQ4 2025OLDER
NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM0.03%$678,60045.0KQ1 2026
Kovack Advisors, Inc.$1.9B AUM0.04%$657,47643.3KQ1 2026
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.01%$653,55243.3KQ1 2026
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$651,56531.6KQ3 2025OLDER
ALLSTATE CORP$9.4B AUM0.01%$645,99742.8KQ1 2026
NBC SECURITIES, INC.$1.3B AUM0.05%$632,06341.9KQ1 2026
Handelsbanken Fonder AB$30.0B AUM0.00%$629,00041.7KQ1 2026
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$625,54741.5KQ1 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.04%$621,35930.1KQ3 2025OLDER
NJ State Employees Deferred Compensation Plan$0 AUM0.07%$619,50030.0KQ3 2025OLDER
OXFORD ASSET MANAGEMENT LLP$232M AUM0.20%$593,96533.1KQ2 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$590,60839.2KQ1 2026
Vinva Investment Management Ltd$8.1B AUM0.01%$587,52726.9KQ1 2026
AMALGAMATED BANK$13.1B AUM0.00%$582,00038.6KQ1 2026
XTX Topco Ltd$5.8B AUM0.02%$581,31834.9KQ4 2025OLDER
Semanteon Capital Management, LP$7M AUM0.70%$559,47027.1KQ3 2025OLDER
Arizona State Retirement System$17.1B AUM0.00%$553,87336.7KQ1 2026
Counterpoint Mutual Funds LLC$666M AUM0.08%$552,53136.6KQ1 2026
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$550,45036.5KQ1 2026
Edgestream Partners, L.P.$3.0B AUM0.02%$545,25432.7KQ4 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$543,45336.0KQ1 2026
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.01%$537,01435.6KQ1 2026
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$535,83835.5KQ1 2026
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$529,10431.8KQ4 2025OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$520,44134.5KQ1 2026
PharVision Advisers, LLC$10M AUM0.26%$516,35031.0KQ4 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$514,36334.1KQ1 2026
COMERICA BANK$25.1B AUM0.00%$501,15530.1KQ4 2025OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$500,71633.2KQ1 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$12.9B AUM0.00%$496,00032.9KQ1 2026
Centurion Wealth Management LLC$418M AUM0.11%$490,69532.5KQ1 2026
Dash Acquisitions Inc.$480M AUM0.10%$483,44126.4KQ1 2026
Entropy Technologies, LP$2.2B AUM0.02%$478,77531.7KQ1 2026
AlphaQuest LLC$0 AUM0.03%$476,10728.6KQ4 2025OLDER
Diversified Trust Co$5.4B AUM0.01%$475,44231.5KQ1 2026
Diametric Capital, LP$385M AUM0.12%$469,12331.1KQ1 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$463,45430.7KQ1 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$461,58130.6KQ1 2026
SG Americas Securities, LLC$92.9B AUM0.00%$459,00030.4KQ1 2026
Bridgefront Capital, LLC$402M AUM0.11%$454,39527.3KQ4 2025OLDER
State of Wyoming$844M AUM0.05%$451,52529.9KQ1 2026
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$449,20329.8KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$441,84429.3KQ1 2026
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$431,28828.6KQ1 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.02%$428,46828.4KQ1 2026
NorthCrest Asset Manangement, LLC$3.2B AUM0.01%$406,81026.5KQ1 2026
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.07%$405,76227.1KQ1 2026
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$402,53026.7KQ1 2026
HARBOR CAPITAL ADVISORS, INC.$1.2B AUM0.03%$402,00026.6KQ1 2026
Point72 (DIFC) Ltd$1.5B AUM0.01%$395,91422.1KQ2 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$395,36726.2KQ1 2026
CHOREO, LLC$8.1B AUM0.00%$389,41125.8KQ1 2026
ROYCE & ASSOCIATES LP$10.1B AUM0.00%$386,13825.6KQ1 2026
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$384,09018.6KQ3 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$383,59923.0KQ4 2025OLDER
Verdence Capital Advisors LLC$1.7B AUM0.02%$381,01125.3KQ1 2026
Employees Retirement System of Texas$11.4B AUM0.00%$381,00022.9KQ4 2025OLDER
Armor Investment Advisors, LLC$278M AUM0.14%$379,18725.1KQ1 2026
Green Alpha Advisors, LLC$102M AUM0.37%$376,65325.0KQ1 2026
Pathstone Holdings, LLC$25.1B AUM0.00%$374,64824.8KQ1 2026
OneDigital Investment Advisors LLC$10.2B AUM0.00%$372,41624.7KQ1 2026
Brooklyn Investment Group$3.2B AUM0.01%$368,07324.4KQ1 2026
Petrus Trust Company, LTA$915M AUM0.04%$368,02920.5KQ2 2025OLDER
HOWE & RUSLING INC$1.5B AUM0.02%$363,50424.1KQ1 2026
Versor Investments LP$41M AUM0.06%$359,67321.6KQ4 2025OLDER
Centiva Capital, LP$13.6B AUM0.00%$339,45122.5KQ1 2026
Vident Advisory, LLC$11.7B AUM0.00%$337,26220.3KQ4 2025OLDER
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna$242M AUM0.14%$334,77622.2KQ1 2026
Lido Advisors, LLC$32.7B AUM0.00%$331,50422.0KQ1 2026
AXQ CAPITAL, LP$777M AUM0.07%$327,42219.7KQ4 2025OLDER
Central Pacific Bank - Trust Division$984M AUM0.04%$322,54621.4KQ1 2026
ProShare Advisors LLC$67.5B AUM0.00%$313,46820.8KQ1 2026
Corient Private Wealth LLC$69.9B AUM0.00%$312,20420.8KQ1 2026
INCEPTIONR LLC$415M AUM0.09%$310,10618.6KQ4 2025OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$310,04520.6KQ1 2026
Bienville Capital Management, LLC$550M AUM0.05%$309,69018.6KQ4 2025OLDER
M&T BANK CORP$29.2B AUM0.00%$303,40920.1KQ1 2026
Aster Capital Management (DIFC) Ltd$306M AUM0.15%$300,43714.5KQ3 2025OLDER
Bridgewater Associates, LP$22.4B AUM0.00%$294,24119.5KQ1 2026
Maryland State Retirement & Pension System$4.9B AUM0.01%$293,09519.4KQ1 2026
Bayesian Capital Management, LP$82M AUM0.06%$292,25914.2KQ3 2025OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$292,01116.3KQ2 2025OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$290,62814.1KQ3 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.02%$289,05319.2KQ1 2026
Vestcor Inc$3.6B AUM0.01%$287,00019.0KQ1 2026
iSAM Funds (UK) Ltd$203M AUM0.06%$286,89516.0KQ2 2025OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$284,18517.1KQ4 2025OLDER
SHERBROOKE PARK ADVISERS LLC$39M AUM0.13%$281,41813.6KQ3 2025OLDER
Sciencast Management LP$785M AUM0.05%$279,56013.5KQ3 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$277,44013.6KQ3 2025OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$272,46518.1KQ1 2026
EntryPoint Capital, LLC$341M AUM0.08%$270,56517.9KQ1 2026
Pacer Advisors, Inc.$35.6B AUM0.00%$270,00017.9KQ1 2026
Polymer Capital Management (US) LLC$988M AUM0.03%$269,01715.0KQ2 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$267,82117.8KQ1 2026
Simplicity Wealth,LLC$1.8B AUM0.01%$260,19017.3KQ1 2026
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.02%$259,28617.2KQ1 2026
IMC-Chicago, LLC$278.4B AUM0.00%$258,45815.5KQ4 2025OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$249,25716.5KQ1 2026
Squarepoint Ops LLC$85.1B AUM0.00%$240,52615.9KQ1 2026
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$240,39015.9KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$237,58415.8KQ1 2026
NATIXIS ADVISORS, LLC$71.9B AUM0.00%$237,00014.2KQ4 2025OLDER
Walleye Trading LLC$60.0B AUM0.00%$236,43014.2KQ4 2025OLDER
Gallacher Capital Management LLC$261M AUM0.09%$236,09215.7KQ1 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$231,71915.4KQ1 2026
MQS Management LLC$148M AUM0.13%$228,37113.7KQ4 2025OLDER
Byrne Asset Management LLC$185M AUM0.13%$227,55715.1KQ1 2026
Summit Global Investments$1.7B AUM0.01%$218,00013.1KQ4 2025OLDER
CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM0.04%$215,46812.9KQ4 2025OLDER
111 Capital$406M AUM0.04%$214,71812.0KQ2 2025OLDER
Verition Fund Management LLC$15.4B AUM0.00%$214,45212.9KQ4 2025OLDER
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM0.00%$214,00014.2KQ1 2026
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$213,80414.2KQ1 2026
Regal Investment Advisors LLC$1.7B AUM0.01%$211,12014.0KQ1 2026
Farringdon Capital, Ltd.$457M AUM0.05%$207,90410.1KQ3 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$207,87713.8KQ1 2026
First Bank & Trust$680M AUM0.03%$194,30612.9KQ1 2026
DRW Securities, LLC$7.2B AUM0.00%$190,71612.6KQ1 2026
XPONANCE LLC$14.1B AUM0.00%$189,94812.6KQ1 2026
South Street Advisors LLC$690M AUM0.03%$188,04812.5KQ1 2026
one8zero8, LLC$449M AUM0.04%$180,96012.0KQ1 2026
HSBC HOLDINGS PLC$191.6B AUM0.00%$173,47311.4KQ1 2026
Gotham Asset Management, LLC$32.7B AUM0.00%$170,52511.3KQ1 2026
Vise Technologies, Inc.$5.1B AUM0.00%$169,46410.2KQ1 2026
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$166,34711.0KQ1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$165,89611.0KQ1 2026
JUPITER ASSET MANAGEMENT LTD$18.8B AUM0.00%$162,62310.8KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$159,75810.6KQ1 2026
Olympiad Research LP$33M AUM0.49%$159,42610.6KQ1 2026
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$156,74210.4KQ1 2026
WINTON GROUP Ltd$2.9B AUM0.01%$153,72610.2KQ1 2026
TRUST CO OF TOLEDO NA /OH/$1.1B AUM0.01%$141,7529.4KQ1 2026
Bayforest Capital Ltd$89M AUM0.15%$129,7038.6KQ1 2026
Ensign Peak Advisors, Inc$53.7B AUM0.00%$113,9607.6KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$110,8987.4KQ1 2026
WEXFORD CAPITAL LP$690M AUM0.01%$95,2604.6KQ3 2025OLDER
GLOBEFLEX CAPITAL L P$661M AUM0.01%$85,9565.7KQ1 2026
CWM, LLC$38.1B AUM0.00%$79,1405.2KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$76,8115.1KQ4 2025OLDER
KBC Group NV$39.9B AUM0.00%$74,0004.9KQ1 2026
Advisors Asset Management, Inc.$6.0B AUM0.00%$69,4284.6KQ1 2026
Neo Ivy Capital Management$379M AUM0.01%$69,0974.2KQ4 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$66,8504.4KQ1 2026
PITTENGER & ANDERSON INC$2.5B AUM0.00%$60,3204.0KQ1 2026
MAI Capital Management$17.7B AUM0.00%$59,0993.9KQ1 2026
GAMMA Investing LLC$2.7B AUM0.00%$53,3233.5KQ1 2026
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$53,2783.5KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$48,8143.2KQ1 2026
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$41,1992.7KQ1 2026
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.01%$37,5982.1KQ2 2025OLDER
Leonteq Securities AG$2.7B AUM0.00%$36,8282.2KQ4 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$36,0562.4KQ1 2026
Salomon & Ludwin, LLC$1.1B AUM0.00%$31,6882.1KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$22,3901.5KQ1 2026
Larson Financial Group LLC$3.1B AUM0.00%$21,6851.4KQ1 2026
Versant Capital Management, Inc$1.1B AUM0.00%$21,2181.4KQ1 2026
US BANCORP \DE\$82.4B AUM0.00%$19,7251.3KQ1 2026
Elevated Capital Advisors, LLC$397M AUM0.00%$18,5631.2KQ1 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$17,181832Q3 2025OLDER
DANSKE BANK A/S$41.5B AUM0.00%$16,6501.0KQ4 2025OLDER
ALERUS FINANCIAL NA$2.0B AUM0.00%$16,6501.0KQ4 2025OLDER
Truvestments Capital LLC$554M AUM0.00%$15,0801.0KQ1 2026
Asset Dedication, LLC$1.4B AUM0.00%$15,0801.0KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$14,000689Q3 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$13,728665Q3 2025OLDER
Compagnie Lombard Odier SCmA$8.1B AUM0.00%$13,572900Q1 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$13,436891Q1 2026
Sterling Capital Management LLC$5.3B AUM0.00%$13,074867Q1 2026
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$13,054784Q4 2025OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$12,390600Q3 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$11,991801Q1 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$11,539723Q4 2025OLDER
UMB Bank, n.a.$7.2B AUM0.00%$10,119671Q1 2026
Parallel Advisors, LLC$5.6B AUM0.00%$9,817651Q1 2026
SIGNATUREFD, LLC$6.5B AUM0.00%$8,746580Q1 2026
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$8,365466Q2 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$8,007531Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$7,844514Q1 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$7,827519Q1 2026
TRUST CO OF VERMONT$2.4B AUM0.00%$7,180400Q2 2025OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$7,178476Q1 2026
Covestor Ltd$144M AUM0.00%$7,000502Q1 2026
PRIVATE TRUST CO NA$1.1B AUM0.00%$6,560435Q1 2026
TD Waterhouse Canada Inc.$33.7B AUM0.00%$6,037289Q3 2025OLDER
SOA Wealth Advisors, LLC.$530M AUM0.00%$6,032400Q1 2026
HANTZ FINANCIAL SERVICES, INC.$6.6B AUM0.00%$6,000422Q1 2026
BESSEMER GROUP INC$63.6B AUM0.00%$6,000404Q1 2026
WPG Advisers, LLC$136M AUM0.00%$5,640374Q1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$4,928296Q4 2025OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$4,679281Q4 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$4,477297Q1 2026
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$4,388291Q1 2026
LRI Investments, LLC$1.1B AUM0.00%$4,147275Q1 2026
Root Financial Partners, LLC$2.2B AUM0.00%$3,544235Q1 2026
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$3,197212Q1 2026
Rossby Financial, LCC$489M AUM0.00%$3,146207Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2,850138Q3 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$2,623127Q3 2025OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$2,284100Q1 2026
Johnson Financial Group, Inc.$2.8B AUM0.00%$2,265136Q4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$2,190122Q2 2025OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.00%$2,065100Q3 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$2,021134Q1 2026
AMERIFLEX GROUP, INC.$198M AUM0.00%$1,885125Q1 2026
Clearstead Trust, LLC$613M AUM0.00%$1,88091Q3 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1,85890Q3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$1,734115Q1 2026
Arax Advisory Partners$3.5B AUM0.00%$1,72289Q1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$1,63391Q2 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$1,614107Q1 2026
Keating Financial Advisory Services, Inc.$619M AUM0.00%$1,583105Q1 2026
ORG Partners LLC$568M AUM0.00%$1,49890Q4 2025OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$1,43395Q1 2026
Caitong International Asset Management Co., Ltd$541M AUM0.00%$1,26784Q1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$1,25283Q1 2026
Physician Wealth Advisors, Inc.$719M AUM0.00%$1,20780Q1 2026
True Wealth Design, LLC$360M AUM0.00%$1,10173Q1 2026
AdvisorNet Financial, Inc$1.9B AUM0.00%$1,09966Q4 2025OLDER
JPL Wealth Management, LLC$435M AUM0.00%$1,04169Q1 2026
Quarry LP$558M AUM0.00%$1,04169Q1 2026
ASSETMARK, INC$49.0B AUM0.00%$87558Q1 2026
Investors Portfolio Services LLC$108M AUM0.00%$86538Q1 2026
Torren Management, LLC$201M AUM0.00%$79953Q1 2026
Clearstead Advisors, LLC$10.9B AUM0.00%$78538Q3 2025OLDER
Manchester Capital Management LLC$694M AUM0.00%$61941Q1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$61637Q4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$55837Q1 2026
CIBC Private Wealth Group LLC$59.2B AUM0.00%$53332Q4 2025OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$51334Q1 2026
Bare Financial Services, Inc$378M AUM0.00%$43729Q1 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$39226Q1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$38325Q1 2026
SJS Investment Consulting Inc.$819M AUM0.00%$33222Q1 2026
Ankerstar Wealth, LLC$95M AUM0.00%$27118Q1 2026
Bear Mountain Capital, Inc.$333M AUM0.00%$26913Q3 2025OLDER
Signature Equity Partners, LLC$186M AUM0.00%$26616Q4 2025OLDER
Abound Wealth Management$504M AUM0.00%$16710Q4 2025OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$1338Q4 2025OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$1006Q4 2025OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$1006Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$755Q1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$302Q1 2026
Dunhill Financial, LLC$424M AUM0.00%$241Q1 2026
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM$00Q3 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.